Financial results - EXCLUSIV BY M.K. SRL

Financial Summary - Exclusiv By M.k. Srl
Unique identification code: 13730937
Registration number: J03/97/2001
Nace: 4773
Sales - Ron
105.230
Net Profit - Ron
1.475
Employees
3
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Company Exclusiv By M.k. Srl with Fiscal Code 13730937 recorded a turnover of 2024 of 105.230, with a net profit of 1.475 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv By M.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571.178 117.837 135.684 145.451 118.203 80.709 87.355 99.585 102.736 105.230
Total Income - EUR 1.571.178 118.329 135.685 145.802 123.135 81.491 87.355 105.668 102.737 116.211
Total Expenses - EUR 1.568.906 116.785 133.428 145.145 122.815 80.085 86.397 103.685 102.022 114.437
Gross Profit/Loss - EUR 2.272 1.543 2.258 657 320 1.406 958 1.983 714 1.774
Net Profit/Loss - EUR 1.877 1.296 1.367 195 253 1.181 602 1.381 600 1.475
Employees 7 8 8 8 5 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 102.736 euro in the year 2023, to 105.230 euro in 2024. The Net Profit increased by 879 euro, from 600 euro in 2023, to 1.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv By M.k. Srl - CUI 13730937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.793 40.799 36.260 33.624 34.044 31.795 65.597 56.903 49.250 56.091
Current Assets 48.115 45.915 39.555 50.479 18.679 24.095 30.493 30.720 20.494 17.119
Inventories 27.701 25.468 22.327 25.574 12.575 18.114 24.342 24.842 14.936 10.344
Receivables 20.104 17.462 17.158 24.628 4.986 5.805 5.913 5.855 5.119 6.690
Cash 310 2.986 70 276 1.118 176 239 23 438 85
Shareholders Funds 3.233 4.497 15.595 15.504 15.457 16.345 16.584 18.017 18.562 19.934
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 86.675 82.217 60.219 68.599 37.266 39.545 79.506 69.606 51.181 53.276
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.119 euro in 2024 which includes Inventories of 10.344 euro, Receivables of 6.690 euro and cash availability of 85 euro.
The company's Equity was valued at 19.934 euro, while total Liabilities amounted to 53.276 euro. Equity increased by 1.475 euro, from 18.562 euro in 2023, to 19.934 in 2024.

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